COM:SCOR
SCOR
- Stock
Last Close
20.10
08/11 16:36
Market Cap
4.66B
Beta: -
Volume Today
352.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.40B - | 1.60B 14.16% | 1.68B 5.20% | 2.10B 24.96% | 1.97B 6.01% | 2.03B 2.79% | 2.34B 15.49% | 1.94B 17.13% | 3.10B 59.64% | 4.56B 47.27% | 21.72B 376.21% | |
accumulated other comprehensive income loss | 2.88B - | |||||||||||
cash and cash equivalents | 1.51B - | 860M 43.20% | 1.63B 89.07% | 1.69B 3.81% | 1.00B 40.70% | 1.18B 17.38% | 1.44B 22.13% | 1.80B 25.71% | 2.08B 15.47% | 1.83B 12.15% | 1.85B 1.31% | |
cash and short term investments | 13.70B - | 15.31B 11.72% | 17.52B 14.48% | 17.84B 1.77% | 17.42B 2.33% | 19.14B 9.84% | 20.52B 7.22% | 20.34B 0.86% | 22.43B 10.28% | 20.54B 8.42% | 20.90B 1.75% | |
common stock | 1.52B - | 1.52B 0% | 1.52B 0% | 1.52B 0.07% | 1.52B 0.46% | 1.52B 0.20% | 1.47B 3.16% | 1.47B 0.14% | 1.47B 0.07% | 1.42B 3.87% | 1.42B 0.07% | |
deferred revenue | 175M - | |||||||||||
deferred revenue non current | -19.55B - | |||||||||||
deferrred tax liabilities non current | 366M - | 388M 6.01% | 366M 5.67% | 354M 3.28% | 338M 4.52% | 207M 38.76% | 270M 30.43% | 260M 3.70% | 242M 6.92% | 248M 2.48% | 400M 61.29% | |
goodwill | 788M - | 788M 0% | 788M 0% | 788M 0% | 859M 9.01% | 859M 0% | 870M 1.28% | 882M 1.38% | 882M 0% | 882M 0% | 882M 0% | |
goodwill and intangible assets | 2.31B - | 2.38B 3.38% | 2.55B 6.92% | 2.58B 0.98% | 2.59B 0.50% | 2.67B 3.32% | 2.17B 18.77% | 2.44B 12.25% | 2.28B 6.44% | 2.02B 11.22% | 1.39B 31.56% | |
intangible assets | 1.52B - | 1.60B 5.13% | 1.76B 10.33% | 1.79B 1.42% | 1.73B 3.25% | 1.81B 4.97% | 1.30B 28.26% | 1.56B 19.51% | 1.40B 10.09% | 1.14B 18.30% | 504M 55.91% | |
inventory | ||||||||||||
long term debt | 2.05B - | 2.23B 8.72% | 3.15B 41.35% | 2.76B 12.61% | 2.70B 1.99% | 2.83B 4.77% | 2.93B 3.36% | 3.02B 3.38% | 3.20B 5.69% | 3.13B 2.00% | 3.09B 1.34% | |
long term investments | 12.71B - | 15.06B 18.43% | 16.97B 12.70% | 17.26B 1.72% | 17.77B 2.93% | 19.28B 8.53% | 20.66B 7.12% | 20.38B 1.31% | 20.80B 2.03% | 22.16B 6.53% | 22.93B 3.52% | |
net debt | 362M - | 1.35B 273.48% | 1.52B 12.50% | 1.06B 30.37% | 1.69B 59.49% | 1.61B 4.56% | 1.49B 7.51% | 1.22B 18.11% | 1.14B 6.80% | 1.46B 27.86% | 1.39B 4.54% | |
net receivables | ||||||||||||
other assets | 1.80B - | 455M 74.76% | 1.67B 267.47% | 1.83B 9.39% | 829M 54.67% | 1.99B 140.17% | 3.00B 50.73% | 1.58B 47.22% | 4.41B 178.41% | 9.71B 120.23% | ||
other current assets | 1.10B - | 2.56B 133.06% | 1.47B 42.59% | 1.09B 25.66% | 1.33B 21.61% | 4.65B - | ||||||
other current liabilities | -1.40B - | -1.60B 14.16% | -1.68B 5.20% | -2.10B 24.96% | -1.97B 6.01% | -2.03B 2.79% | -2.34B 15.49% | -1.94B 17.13% | -3.12B 60.88% | -4.59B 46.94% | -3.83B 16.48% | |
other liabilities | 25.20B - | 26.69B 5.91% | 28.70B 7.52% | 29.54B 2.94% | 29.66B 0.42% | 33.70B 13.60% | 34.97B 3.77% | 34.81B 0.43% | 38.56B 10.75% | 42.48B 10.17% | ||
other non current assets | -16.38B - | -18.81B 14.84% | -20.91B 11.15% | -21.14B 1.12% | -21.59B 2.12% | -23.23B 7.59% | -23.36B 0.56% | -24.29B 3.99% | -24.68B 1.58% | -25.08B 1.62% | 935M 103.73% | |
other non current liabilities | -366M - | -388M 6.01% | -366M 5.67% | -354M 3.28% | -338M 4.52% | -207M 38.76% | -3.20B 1,443.96% | -3.29B 2.78% | -3.44B 4.69% | -248M 92.79% | 24.89B 10,137.50% | |
othertotal stockholders equity | 2.87B - | 3.66B 27.53% | 4.17B 13.81% | 4.54B 8.90% | 4.38B 3.44% | 3.96B 9.76% | 4.45B 12.53% | 4.45B 0.07% | 4.46B 0.16% | 3.98B 10.59% | -409M 110.26% | |
preferred stock | ||||||||||||
property plant equipment net | 544M - | 542M 0.37% | 593M 9.41% | 621M 4.72% | 702M 13.04% | 718M 2.28% | 908M - | 881M 2.97% | 830M - | |||
retained earnings | 549M - | 512M 6.74% | 642M 25.39% | 603M 6.07% | 286M 52.57% | 322M 12.59% | 422M 31.06% | 234M 44.55% | 456M 94.87% | -301M 166.01% | 812M 369.77% | |
short term debt | 24M - | 25M 4.17% | 27M 8% | |||||||||
short term investments | 12.19B - | 14.45B 18.54% | 15.90B 10.04% | 16.15B 1.57% | 16.42B 1.68% | 17.96B 9.38% | 19.08B 6.25% | 18.54B 2.86% | 20.35B 9.78% | 18.71B 8.04% | 19.26B 2.92% | |
tax assets | 813M - | 825M 1.48% | 794M 3.76% | 683M 13.98% | 533M 21.96% | 554M 3.94% | 532M 3.97% | 562M 5.64% | 716M 27.40% | 895M 25% | 914M 2.12% | |
tax payables | 194M - | 87M 55.15% | 102M 17.24% | 129M 26.47% | 100M 22.48% | 52M 48% | 90M 73.08% | 135M 50% | 78M 42.22% | 154M 97.44% | 175M 13.64% | |
total assets | 34.12B - | 37.13B 8.82% | 41.57B 11.96% | 43.26B 4.06% | 43.20B 0.13% | 44.35B 2.66% | 46.88B 5.69% | 46.22B 1.41% | 51.52B 11.47% | 55.33B 7.40% | 31.65B 42.80% | |
total current assets | 14.80B - | 17.87B 20.72% | 18.99B 6.31% | 18.93B 0.35% | 18.75B 0.95% | 19.14B 2.06% | 20.52B 7.22% | 20.34B 0.86% | 22.43B 10.28% | 20.54B 8.42% | 4.65B 77.38% | |
total current liabilities | 1.93B - | 2.52B 30.43% | 3.39B 34.78% | 4.30B 26.84% | 4.64B 7.95% | 2.03B 56.34% | 2.34B 15.49% | 1.94B 17.13% | 3.12B 60.88% | 4.59B 46.94% | 18.09B 294.51% | |
total debt | 1.88B - | 2.21B 17.91% | 3.15B 42.27% | 2.75B 12.71% | 2.69B 2.07% | 2.79B 3.61% | 2.93B 4.99% | 3.02B 3.38% | 3.22B 6.48% | 3.29B 1.99% | 3.24B 1.28% | |
total investments | 24.90B - | 29.50B 18.48% | 32.87B 11.40% | 33.41B 1.65% | 34.19B 2.33% | 37.24B 8.94% | 39.74B 6.70% | 38.92B 2.06% | 41.15B 5.72% | 40.87B 0.68% | 22.93B 43.88% | |
total liabilities | 29.18B - | 31.44B 7.73% | 35.24B 12.10% | 36.60B 3.85% | 37.01B 1.12% | 38.55B 4.18% | 40.50B 5.06% | 40.04B 1.15% | 45.12B 12.68% | 50.20B 11.26% | 26.92B 46.36% | |
total liabilities and stockholders equity | 34.12B - | 37.13B 8.82% | 41.57B 11.96% | 43.26B 4.06% | 43.20B 0.13% | 44.35B 2.66% | 46.88B 5.69% | 46.22B 1.41% | 51.52B 11.47% | 55.33B 7.40% | 31.65B 42.80% | |
total non current assets | 17.52B - | 18.81B 7.37% | 20.91B 11.15% | 22.50B 7.63% | 23.63B 5.00% | 23.23B 1.68% | 23.36B 0.56% | 24.29B 3.99% | 24.68B 1.58% | 25.08B 1.62% | 27B 7.67% | |
total non current liabilities | 2.05B - | 2.23B 8.72% | 3.15B 41.35% | 2.76B 12.61% | 2.70B 1.99% | 2.83B 4.77% | 3.20B 12.89% | 3.29B 2.78% | 3.44B 4.69% | 3.13B 8.90% | 8.83B 181.90% | |
total stockholders equity | 4.94B - | 5.69B 15.26% | 6.33B 11.17% | 6.66B 5.23% | 6.20B 7.00% | 5.80B 6.38% | 6.35B 9.45% | 6.16B 3.04% | 6.38B 3.74% | 5.10B 20.14% | 4.69B 7.94% |
All numbers in (except ratios and percentages)